Kays Financial Advisory’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-597,240	Closed	-$18.1M	–	113
2018 Q4	$18.1M	Buy	597,240 +7,743	+1%	+$235K	4.12%	8
2018 Q3	$18.2M	Buy	589,497 +23,251	+4%	+$716K	3.87%	8
2018 Q2	$17.4M	Buy	566,246 +44,200	+8%	+$1.36M	3.82%	9
2018 Q1	$16M	Buy	+522,046	New	+$16M	3.67%	11